OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 2,160,162 Value ($000) $36,183 Avg Close — Range —
Q3 2017
Shares 2,194,088 Value ($000) $32,736 Avg Close — Range —
Q2 2017
Shares 2,148,598 Value ($000) $31,928 Avg Close — Range —
Q1 2017
Shares 2,103,457 Value ($000) $31,804 Avg Close — Range —
Q4 2016
Shares 2,227,839 Value ($000) $32,304 Avg Close — Range —